Beacon Pointe Advisors, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$274.1B
Holdings
201
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYGSPDR SERIES TRUST | 10,841 | $660.0M | 0.24% | |
| 102 | IXUSISHARES TR | 11,229 | $660.0M | 0.24% | |
| 103 | MCDMCDONALDS CORP | 3,073 | $640.0M | 0.23% | |
| 104 | VRSNVERISIGN INC | 3,016 | $630.0M | 0.23% | |
| 105 | NVDANVIDIA CORP | 3,764 | $616.0M | 0.22% | |
| 106 | FXHFIRST TR EXCHANGE TRADED FD | 7,936 | $615.0M | 0.22% | |
| 107 | PGPROCTER AND GAMBLE CO | 5,604 | $611.0M | 0.22% | |
| 108 | EIXEDISON INTL | 8,946 | $604.0M | 0.22% | |
| 109 | IWBISHARES TR | 3,645 | $595.0M | 0.22% | |
| 110 | —CALIFORNIA RES CORP | 29,850 | $587.0M | 0.21% | |
| 111 | WFCWELLS FARGO CO NEW | 12,333 | $584.0M | 0.21% | |
| 112 | LLYLILLY ELI & CO | 4,972 | $553.0M | 0.20% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 9,227 | $528.0M | 0.19% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 9,915 | $526.0M | 0.19% | |
| 115 | TRI4EURTHOMSON REUTERS CORP | 8,165 | $526.0M | 0.19% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 2,761 | $512.0M | 0.19% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 8,820 | $506.0M | 0.18% | |
| 118 | ORCLORACLE CORP | 8,621 | $491.0M | 0.18% | |
| 119 | EDCONSOLIDATED EDISON INC | 5,491 | $483.0M | 0.18% | |
| 120 | —PIMCO DYNMIC CREDIT AND MRT | 20,000 | $478.0M | 0.17% | |
| 121 | EFVISHARES TR | 9,903 | $476.0M | 0.17% | |
| 122 | GQ9SPDR GOLD TRUST | 3,579 | $474.0M | 0.17% | |
| 123 | RSPTINVESCO EXCHANGE TRADED FD T | 2,543 | $452.0M | 0.16% | |
| 124 | EEMISHARES TR | 10,356 | $445.0M | 0.16% | |
| 125 | DEMWISDOMTREE TR | 9,800 | $438.0M | 0.16% | |
| 126 | LAMRLAMAR ADVERTISING CO NEW | 5,409 | $437.0M | 0.16% | |
| 127 | IJSISHARES TR | 2,927 | $434.0M | 0.16% | |
| 128 | FFINFIRST FINL BANKSHARES | 14,065 | $433.0M | 0.16% | |
| 129 | MUCBLACKROCK MUNIHLDNGS CALI QL | 31,656 | $432.0M | 0.16% | |
| 130 | GBILGOLDMAN SACHS ETF TR | 4,266 | $428.0M | 0.16% | |
| 131 | SCHVSCHWAB STRATEGIC TR | 7,630 | $427.0M | 0.16% | |
| 132 | SUSBISHARES TR | 16,782 | $425.0M | 0.16% | |
| 133 | IWNISHARES TR | 3,534 | $424.0M | 0.15% | |
| 134 | XLKSELECT SECTOR SPDR TR | 5,411 | $422.0M | 0.15% | |
| 135 | CRMSALESFORCE COM INC | 2,779 | $422.0M | 0.15% | |
| 136 | USBUS BANCORP DEL | 8,006 | $420.0M | 0.15% | |
| 137 | VWOBVANGUARD WHITEHALL FDS INC | 4,972 | $400.0M | 0.15% | |
| 138 | KMBKIMBERLY CLARK CORP | 2,944 | $388.0M | 0.14% | |
| 139 | SBUXSTARBUCKS CORP | 4,606 | $384.0M | 0.14% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 2,917 | $380.0M | 0.14% | |
| 141 | EGPEASTGROUP PPTY INC | 3,214 | $373.0M | 0.14% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 8,133 | $368.0M | 0.13% | |
| 143 | USALIBERTY ALL STAR EQUITY FD | 56,961 | $366.0M | 0.13% | |
| 144 | SYKSTRYKER CORP | 1,791 | $366.0M | 0.13% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,480 | $362.0M | 0.13% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 2,535 | $348.0M | 0.13% | |
| 147 | AWMSKYWORKS SOLUTIONS INC | 4,500 | $348.0M | 0.13% | |
| 148 | INTUINTUIT | 1,307 | $341.0M | 0.12% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 2,782 | $341.0M | 0.12% | |
| 150 | IAUISHARES TR | 13,020 | $333.0M | 0.12% | |
| 151 | LWLAMB WESTON HLDGS INC | 5,195 | $329.0M | 0.12% | |
| 152 | WPCW P CAREY INC | 4,021 | $327.0M | 0.12% | |
| 153 | SPDWSPDR INDEX SHS FDS | 10,929 | $324.0M | 0.12% | |
| 154 | IWSISHARES TR | 3,569 | $317.0M | 0.12% | |
| 155 | ESGEISHARES INC | 9,156 | $313.0M | 0.11% | |
| 156 | ESEVERSOURCE ENERGY | 4,099 | $310.0M | 0.11% | |
| 157 | KOCOCA COLA CO | 5,940 | $303.0M | 0.11% | |
| 158 | TRVCCITIGROUP INC | 4,282 | $300.0M | 0.11% | |
| 159 | BKNGBOOKING HLDGS INC | 157 | $295.0M | 0.11% | |
| 160 | TSLATESLA INC | 1,315 | $294.0M | 0.11% | |
| 161 | IQVIQVIA HLDGS INC | 1,800 | $290.0M | 0.11% | |
| 162 | IWOISHARES TR | 1,425 | $286.0M | 0.10% | |
| 163 | IRINGERSOLL-RAND PLC | 2,188 | $275.0M | 0.10% | |
| 164 | MLB1MERCADOLIBRE INC | 446 | $272.0M | 0.10% | |
| 165 | CMCSACOMCAST CORP NEW | 6,426 | $272.0M | 0.10% | |
| 166 | LOWLOWES COS INC | 2,660 | $270.0M | 0.10% | |
| 167 | VONEVANGUARD SCOTTSDALE FDS | 2,000 | $269.0M | 0.10% | |
| 168 | XLVSELECT SECTOR SPDR TR | 2,904 | $268.0M | 0.10% | |
| 169 | XLYSELECT SECTOR SPDR TR | 2,095 | $249.0M | 0.09% | |
| 170 | FXLFIRST TR EXCHANGE TRADED FD | 3,752 | $249.0M | 0.09% | |
| 171 | SCHHSCHWAB STRATEGIC TR | 5,574 | $248.0M | 0.09% | |
| 172 | OGEOGE ENERGY CORP | 5,800 | $247.0M | 0.09% | |
| 173 | T7DTRANSDIGM GROUP INC | 500 | $242.0M | 0.09% | |
| 174 | XLFSELECT SECTOR SPDR TR | 8,747 | $241.0M | 0.09% | |
| 175 | DTEDTE ENERGY CO | 1,854 | $238.0M | 0.09% | |
| 176 | IWRISHARES TR | 4,280 | $238.0M | 0.09% | |
| 177 | OREALTY INCOME CORP | 3,421 | $237.0M | 0.09% | |
| 178 | SIRIEURSIRIUS XM HLDGS INC | 41,714 | $234.0M | 0.09% | |
| 179 | —GRUBHUB INC | 3,002 | $234.0M | 0.09% | |
| 180 | CATCATERPILLAR INC DEL | 1,710 | $233.0M | 0.09% | |
| 181 | COPCONOCOPHILLIPS | 3,768 | $231.0M | 0.08% | |
| 182 | ABBVABBVIE INC | 3,027 | $220.0M | 0.08% | |
| 183 | SOSOUTHERN CO | 3,960 | $219.0M | 0.08% | |
| 184 | ADBEADOBE INC | 739 | $218.0M | 0.08% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 3,966 | $217.0M | 0.08% | |
| 186 | FITBFIFTH THIRD BANCORP | 7,748 | $215.0M | 0.08% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 1,258 | $215.0M | 0.08% | |
| 188 | ACWXISHARES TR | 4,593 | $215.0M | 0.08% | |
| 189 | —ISHARES TR | 8,277 | $214.0M | 0.08% | |
| 190 | AGGISHARES TR | 1,859 | $206.0M | 0.08% | |
| 191 | GEGENERAL ELECTRIC CO | 19,640 | $206.0M | 0.08% | |
| 192 | SOXXISHARES TR | 1,038 | $206.0M | 0.08% | |
| 193 | AQLTISHARES TR | 1,182 | $204.0M | 0.07% | |
| 194 | CELGCELGENE CORP | 2,199 | $204.0M | 0.07% | |
| 195 | IUSVISHARES TR | 3,560 | $203.0M | 0.07% | |
| 196 | SPYGSPDR SERIES TRUST | 5,194 | $201.0M | 0.07% | |
| 197 | VGTVANGUARD WORLD FDS | 953 | $201.0M | 0.07% | |
| 198 | JBGSJBG SMITH PPTYS | 5,090 | $200.0M | 0.07% | |
| 199 | GSGISHARES S&P GSCI COMMODITY I | 12,597 | $197.0M | 0.07% | |
| 200 | AMCRAMCOR PLC | 15,300 | $176.0M | 0.06% |